SERENA GROUP AS

0257 OSLO

Finances

Return on Equity

35,99 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 061 000	105 000	53 000	52 000
Net Income	830 000	−1 657 000	−924 000	−87 000
Total Assets	3 813 000	469 000	119 000	119 000
Total Equity	2 306 000	−1 299 000	−267 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 061 000	105 000	53 000	52 000
Expenditure	5 227 000	1 755 000	975 000	139 000
Operating Profit	834 000	−1 650 000	−922 000	−87 000
Financial Income	0	4 000	1 000	0
Financial Costs	5 000	11 000	3 000	0
Financial Balance	−5 000	−7 000	−2 000	0
Earnings Before Tax	830 000	−1 657 000	−924 000	−87 000
Tax	0	0	0	0
Net Income	830 000	−1 657 000	−924 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	431 000	0	0
Total Current Assets	3 336 000	37 000	119 000	119 000
Total Assets	3 813 000	469 000	119 000	119 000
Total Retained Equity	−1 839 000	−2 669 000	−1 012 000	−87 000
Total Equity	2 306 000	−1 299 000	−267 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 507 000	1 768 000	386 000	62 000
Total Equity and Debt	3 813 000	469 000	119 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 061 000	105 000	53 000	52 000
Other Income	0	0	0	0
Revenue	6 061 000	105 000	53 000	52 000
Cost of Goods Sold	671 000	991 000	381 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	5 227 000	1 755 000	975 000	139 000
Operating Profit	834 000	−1 650 000	−922 000	−87 000
Financial Income	0	4 000	1 000	0
Financial Costs	5 000	11 000	3 000	0
Financial Balance	−5 000	−7 000	−2 000	0
Dividends	0	0	0	0
Net Income	830 000	−1 657 000	−924 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	431 000	392 000	0	0
Total Fixed Assets	477 000	431 000	0	0
Stock	0	0	0	0
Total Investments	5 000 000	0	0	0
Cash, Bank	356 000	27 000	42 000	106 000
Total Current Assets	3 336 000	37 000	119 000	119 000
Total Assets	3 813 000	469 000	119 000	119 000
Total Equity	2 306 000	−1 299 000	−267 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 121 000	884 000	386 000	61 000
Unpaid Taxes	249 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	137 000	23 000	0	0
Total Current Debt	1 507 000	1 768 000	386 000	62 000
Total Equity and Debt	3 813 000	469 000	119 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,99 %	127,56 %	346,07 %	−152,63 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	13,76 %	−1 571,43 %	−1 739,62 %	−167,31 %
Current Ratio	2,21	0,02	0,31	1,92
Quick Ratio	2,21	0,02	0,31	1,92
Equity Ratio	0,6	−2,77	−2,24	0,48
Gross Profit Margin	88,93 %	−843,81 %	−618,87 %	100 %